China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2018-03-27 to 2018-03-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,110,000 | 3,220,000 | 0.15 | 0.06 | 2018-03-28 |
| 2 | B01610 | KGI ASIA LTD | 26,045,010 | 1,340,000 | 0.49 | 0.03 | 2018-03-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 767,245 | 767,245 | 0.01 | 0.01 | 2018-03-28 |
| 4 | B01964 | HALCYON SECURITIES LTD | 11,000,000 | 100,000 | 0.21 | 0.00 | 2018-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,600 | 40,000 | 0.00 | 0.00 | 2018-03-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 415,983,400 | 5,000 | 7.89 | 0.00 | 2018-03-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,314,800 | -5,000 | 0.02 | -0.00 | 2018-03-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2018-03-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,000 | -30,000 | 0.01 | -0.00 | 2018-03-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,400 | -40,000 | 0.00 | -0.00 | 2018-03-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -60,000 | 0.00 | -0.00 | 2018-03-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,421,720 | -70,000 | 0.75 | -0.00 | 2018-03-28 |
| 13 | C00093 | BNP PARIBAS | 148,879 | -77,245 | 0.00 | -0.00 | 2018-03-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,572 | -225,000 | 0.00 | -0.00 | 2018-03-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,031,200 | -325,000 | 2.33 | -0.01 | 2018-03-28 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 72,775,000 | -345,000 | 1.38 | -0.01 | 2018-03-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,139,784 | -1,000,000 | 2.96 | -0.02 | 2018-03-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,613,000 | -3,275,000 | 1.47 | -0.06 | 2018-03-28 |
| 18 | Total changed named holdings | 933,071,610 | 0 | 17.70 | 0.00 | ||
| 179 | Unchanged named holdings | 3,661,463,303 | 0 | 69.46 | 0.00 | ||
| 197 | Total named holdings | 4,594,534,913 | 0 | 87.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 280,600 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 4,594,815,513 | 0 | 87.16 | 0.00 | ||
| Securities not in CCASS | 676,885,354 | 0 | 12.84 | 0.00 | |||
| Issued securities | 5,271,700,867 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 4,155,000 |
| Turnover | 6,050,150 |
| Average price | 1.456 |
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